QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.6M
3
+$34.6M
4
PRXL
Parexel International Corp
PRXL
+$31.1M
5
CPN
Calpine Corporation
CPN
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.36%
2 Healthcare 16.01%
3 Communication Services 15.96%
4 Energy 11.27%
5 Utilities 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.04%
+10,000
52
$183K 0.04%
+10,001
53
$169K 0.03%
+10,000
54
$151K 0.03%
+1,700
55
$136K 0.03%
+10,000
56
$128K 0.03%
+10,000
57
$78K 0.02%
+99,326
58
$70K 0.01%
+15,000
59
– –
0
60
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0
61
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0
62
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0
63
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0
64
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0
65
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0
66
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0
67
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0
68
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0
69
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0
70
– –
0
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3